Long Trade on POL 06 Jan 2026 at 11:50:49
Take profit at 0.1308 (2.11 %) and Stop Loss at 0.1267 (1.09 %)
Long Trade on POL 06 Jan 2026 at 11:50:49
Take profit at 0.1308 (2.11 %) and Stop Loss at 0.1267 (1.09 %)
Position size of 745.3186 $
Take profit at 0.1308 (2.11 %) and Stop Loss at 0.1267 (1.09 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.67 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.66089 15m : 0.185688 1H : -0.003994 |
1 |
Indicators:
93527.1
-0.0109478
92503.2
0.66089
93683.9
-0.0127923
92485.5
0.185688
92044.4
0.00498439
92503.2
-0.003994
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Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-06 06:00:00 | 0.1259 | ↓ Low |
| 2026-01-06 07:00:00 | 0.1265 | ↓ Low |
| 2026-01-06 07:50:00 | 0.1276 | ↑ High |
| 2026-01-06 08:20:00 | 0.1272 | ↓ Low |
| 2026-01-06 09:35:00 | 0.1324 | ↑ High |
| 2026-01-06 09:45:00 | 0.1303 | ↓ Low |
| 2026-01-06 10:30:00 | 0.1334 | ↑ High |
| 2026-01-06 10:50:00 | 0.1295 | ↓ Low |
| 2026-01-06 11:15:00 | 0.1331 | ↑ High |
| 2026-01-06 11:45:00 | 0.1277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-05 14:45:00 | 0.124 | ↓ Low |
| 2026-01-05 15:15:00 | 0.1256 | ↑ High |
| 2026-01-05 17:30:00 | 0.1261 | ↑ High |
| 2026-01-05 19:30:00 | 0.1239 | ↓ Low |
| 2026-01-05 20:15:00 | 0.1258 | ↑ High |
| 2026-01-06 01:45:00 | 0.1272 | ↑ High |
| 2026-01-06 02:45:00 | 0.1252 | ↓ Low |
| 2026-01-06 03:45:00 | 0.1252 | ↓ Low |
| 2026-01-06 10:30:00 | 0.1334 | ↑ High |
| 2026-01-06 11:45:00 | 0.1277 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-01-02 22:00:00 | 0.1166 | ↑ High |
| 2026-01-03 03:00:00 | 0.1111 | ↓ Low |
| 2026-01-04 11:00:00 | 0.123 | ↑ High |
| 2026-01-04 14:00:00 | 0.1195 | ↓ Low |
| 2026-01-04 20:00:00 | 0.1241 | ↑ High |
| 2026-01-05 06:00:00 | 0.1189 | ↓ Low |
| 2026-01-05 19:00:00 | 0.1239 | ↓ Low |
| 2026-01-06 01:00:00 | 0.1272 | ↑ High |
| 2026-01-06 03:00:00 | 0.1252 | ↓ Low |
| 2026-01-06 10:00:00 | 0.1334 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jan 2026 11:50:49 |
06 Jan 2026 12:15:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1281 | 0.1267 | 0.1308 | 1.93 | 0.1088 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1267 - 0.1281 = -0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1281 - 0.1308 = -0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 745.3186 | 100 | 5818.2562 | 7.45 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0014 = -5714.29
Taille de position USD = -5714.29 x 0.1281 = -732
Donc, tu peux acheter -5714.29 avec un stoploss a 0.1267
Avec un position size USD de -732$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5714.29 x -0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5714.29 x -0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 15.71 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.09 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| -8.15 $ | -1.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3271 % | 121.43 % | 2 |
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